CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.42B
| $10.4M | 0.01% |
133,238
-121,369
| -48% | -$9.49M |
|
977
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.4M | 0.01% |
453,459
+63,172
| +16% | +$1.45M |
|
978
iShares Core High Dividend ETF
HDV
$11.7B
| $10.4M | 0.01% |
+121,995
| New | +$10.4M |
|
979
Radware
RDWR
$1.1B
| $10.4M | 0.01% |
409,769
-319,703
| -44% | -$8.08M |
|
980
Targa Resources
TRGP
$35.2B
| $10.4M | 0.01% |
209,301
-49,171
| -19% | -$2.43M |
|
981
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $10.4M | 0.01% |
400,000
+200,000
| +100% | +$5.18M |
|
|
BCIC
982
BCP Investment Corporation Common Stock
BCIC
$161M
| $10.3M | 0.01% |
318,393
+110,526
| +53% | +$3.59M |
|
983
BWX Technologies
BWXT
$15.5B
| $10.3M | 0.01% |
165,700
+19,270
| +13% | +$1.2M |
|
984
DigitalBridge
DBRG
$2.24B
| $10.3M | 0.01% |
413,469
+228,106
| +123% | +$5.69M |
|
985
Hologic
HOLX
$14.6B
| $10.3M | 0.01% |
259,392
-108,177
| -29% | -$4.3M |
|
|
WW
986
DELISTED
WW International
WW
| $10.3M | 0.01% |
101,723
+42,418
| +72% | +$4.29M |
|
|
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.01% |
122,561
-40,470
| -25% | -$3.4M |
|
988
Exelixis
EXEL
$10.5B
| $10.2M | 0.01% |
475,348
-511,732
| -52% | -$11M |
|
989
Alcoa
AA
$8.36B
| $10.2M | 0.01% |
218,167
-32,661
| -13% | -$1.53M |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
79,318
-3,771
| -5% | -$485K |
|
991
B2Gold
BTG
$5.89B
| $10.2M | 0.01% |
3,948,896
-2,033,773
| -34% | -$5.25M |
|
992
Monolithic Power Systems
MPWR
$40.2B
| $10.2M | 0.01% |
76,104
-2,682
| -3% | -$359K |
|
993
Mistras Group
MG
$301M
| $10.2M | 0.01% |
538,282
-422,900
| -44% | -$7.98M |
|
994
Cousins Properties
CUZ
$4.91B
| $10.2M | 0.01% |
262,050
-29,455
| -10% | -$1.14M |
|
995
Under Armour
UAA
$2.16B
| $10.2M | 0.01% |
451,631
-110,515
| -20% | -$2.48M |
|
996
GoDaddy
GDDY
$20.1B
| $10.1M | 0.01% |
143,686
-59,226
| -29% | -$4.18M |
|
997
ICICI Bank
IBN
$114B
| $10.1M | 0.01% |
1,262,511
+317,735
| +34% | +$2.55M |
|
998
WEX
WEX
$5.81B
| $10.1M | 0.01% |
52,827
+6,423
| +14% | +$1.22M |
|
999
British American Tobacco
BTI
$125B
| $9.98M | 0.01% |
197,870
+166,313
| +527% | +$8.39M |
|
1000
Graco
GGG
$14.3B
| $9.98M | 0.01% |
220,734
+17,822
| +9% | +$806K |
|